MA

Modus Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.26M
3
+$1.74M
4
ARM icon
Arm
ARM
+$1.66M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$584K

Top Sells

1
+$1.93M
2
+$1.81M
3
+$1.65M
4
UPS icon
United Parcel Service
UPS
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K

Sector Composition

1 Technology 16.17%
2 Financials 7.89%
3 Consumer Discretionary 6.43%
4 Communication Services 3.28%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90.3K 0.03%
+316
127
$87.3K 0.03%
+2,233
128
$86.6K 0.03%
+2,805
129
$85.4K 0.03%
+1,129
130
$84.9K 0.03%
+283
131
$82K 0.03%
+967
132
$80.1K 0.03%
+5,600
133
$79.8K 0.03%
+1,872
134
$77.4K 0.02%
+409
135
$70.5K 0.02%
+145
136
$69.5K 0.02%
+764
137
$67.5K 0.02%
+768
138
$63.8K 0.02%
+600
139
$62.6K 0.02%
+3,156
140
$60.5K 0.02%
+482
141
$59.1K 0.02%
+818
142
$58.8K 0.02%
+242
143
$58.7K 0.02%
+167
144
$57.9K 0.02%
+1,673
145
$56.5K 0.02%
+246
146
$55.5K 0.02%
+870
147
$55K 0.02%
+1,375
148
$55K 0.02%
+688
149
$54.1K 0.02%
+241
150
$52.4K 0.02%
+480
4 5
6
7 8